FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.96M
3
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

1
+$4.86M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
178
102
$22K 0.02%
260
103
$22K 0.02%
1,209
104
$22K 0.02%
1,150
105
$22K 0.02%
646
106
$22K 0.02%
310
107
$21K 0.02%
230
108
$21K 0.02%
600
109
$21K 0.02%
495
110
$18K 0.02%
+320
111
$18K 0.02%
190
+51
112
$18K 0.02%
400
113
$18K 0.02%
600
114
$17K 0.01%
800
115
$17K 0.01%
193
116
$16K 0.01%
410
117
$16K 0.01%
+142
118
$15K 0.01%
+358
119
$15K 0.01%
+190
120
$15K 0.01%
260
121
$14K 0.01%
+484
122
$14K 0.01%
100
123
$14K 0.01%
1,104
124
$14K 0.01%
500
125
$14K 0.01%
3,500
+500
3 4
5
6 7